| 宝盈祥泽C(008673)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2024-08-06 | 1.0296 | 1.1696 | -0.01% | | 2024-08-05 | 1.0297 | 1.1697 | 0.03% | | 2024-08-02 | 1.0294 | 1.1694 | -- | | 2024-07-31 | 1.0286 | 1.1686 | -- | | 2024-07-29 | 1.0283 | 1.1683 | 0.03% | | 2024-07-26 | 1.0280 | 1.1680 | 0.12% | | 2024-07-25 | 1.0268 | 1.1668 | -0.12% | | 2024-07-24 | 1.0280 | 1.1680 | -- | | 2024-07-19 | 1.0270 | 1.1670 | -- |
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